Credicorp Ltd (BAP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,008,804 | 866,322 | 574,169 | 808,227 | 723,790 |
| Depreciation Amortization | 154,118 | 188,335 | 141,356 | 108,510 | 93,882 |
| Income taxes - deferred | -37,374 | -90,420 | -10,698 | -16,308 | -9,057 |
| Other Working Capital | -2,269,682 | -1,779,981 | -163,394 | 2,298,692 | -2,657,337 |
| Loans | -2,878,261 | -5,705,086 | -426,641 | -5,194,150 | -3,443,013 |
| Other Operating Activity | 3,587,896 | 5,867,747 | 645,552 | 5,580,189 | 3,641,512 |
| Operating Cash Flow | $-434,499 | $-653,083 | $760,344 | $3,585,160 | $-1,650,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,257 | -100,876 | -189,472 | -139,614 | -100,293 |
| Net Acquisitions | N/A | 261,843 | -20,600 | -192,950 | -82,656 |
| Purchase Of Investment | -362,189 | 750,157 | -442,656 | -1,738,808 | -2,468,326 |
| Purchase Sale Intangibles | -88,196 | -88,334 | -110,002 | -63,630 | -55,311 |
| Other Investing Activity | -88,196 | -88,334 | -110,002 | -69,612 | -57,710 |
| Investing Cash Flow | $-504,642 | $822,789 | $-762,730 | $-2,140,984 | $-2,708,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 165,518 | 530,221 | N/A |
| Debt Issued | 212,644 | 298,776 | 749,222 | 1,013,847 | 1,841,332 |
| Debt Repayment | N/A | -429,190 | -479,876 | -553,396 | -398,406 |
| Common Stock Repurchased | -4,767 | -16,324 | -23,987 | -18,572 | -17,488 |
| Dividend Paid | -175,764 | -153,644 | -207,380 | -183,451 | -155,535 |
| Other Financing Activity | 0 | -58,544 | 0 | 0 | 0 |
| Financing Cash Flow | $32,113 | $-358,925 | $203,497 | $788,649 | $1,269,903 |
| Exchange Rate Effect | 1,020,366 | 162,933 | -263,837 | 113,418 | 47,752 |
| Beginning Cash Position | 6,916,771 | 7,786,776 | 7,849,105 | 5,502,862 | 8,544,415 |
| End Cash Position | 7,030,108 | 7,760,491 | 7,786,379 | 7,849,105 | 5,502,862 |
| Net Cash Flow | $113,338 | $-26,285 | $-62,726 | $2,346,243 | $-3,041,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434,499 | -653,083 | 760,344 | 3,585,160 | -1,650,223 |
| Capital Expenditure | -68,455 | -107,960 | -198,226 | -162,217 | -100,819 |
| Free Cash Flow | -502,955 | -761,043 | 562,118 | 3,422,943 | -1,751,042 |